| Schedule of Other Balance Sheet information |
|
|
|
|
|
|
|
(in thousands) |
|
March 31, |
December 31, |
|
|
2023 |
|
2022 |
Other Receivables |
|
|
|
|
|
|
Insurance and Third Party Receivables for Remediation Expenses |
|
$ |
3,919 |
|
$ |
3,600 |
Reimbursable Projects and Other |
|
|
852 |
|
|
754 |
Total Other Receivables |
|
$ |
4,771 |
|
$ |
4,354 |
|
|
|
|
|
|
|
Prepaids and Deposits |
|
|
|
|
|
|
Prepaid Insurance and Other |
|
$ |
4,499 |
|
$ |
5,744 |
Deposits |
|
|
44 |
|
|
61 |
Total Prepaids and Deposits |
|
$ |
4,543 |
|
$ |
5,805 |
|
|
|
|
|
|
|
Accrued and Other Current Liabilities |
|
|
|
|
|
|
Accrued Operating Expense |
|
$ |
24,546 |
|
$ |
28,877 |
Accrued Capital Costs |
|
|
25,366 |
|
|
16,161 |
Accrued Interest |
|
|
15,951 |
|
|
8,262 |
Accrued Compensation |
|
|
3,272 |
|
|
4,809 |
Lease Liabilities |
|
|
1,204 |
|
|
1,176 |
Asset Retirement Obligation |
|
|
1,203 |
|
|
2,242 |
Other |
|
|
3,643 |
|
|
3,884 |
Total Accrued and Other Current Liabilities |
|
$ |
75,185 |
|
$ |
65,411 |
|
|
|
|
|
|
|
Other Long-Term Liabilities |
|
|
|
|
|
|
Noncurrent Lease Liabilities |
|
$ |
7,489 |
|
$ |
7,719 |
Contingent Consideration Liability |
|
|
2,559 |
|
|
2,702 |
Total Other Long-Term Liabilities |
|
$ |
10,048 |
|
$ |
10,421 |
|